Performance funds/ETFs
Nordea | Nordea Global Stable Equity Dis
This Sub-fund shall invest globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights. This Sub-fund may invest up to one-third of its total assets world wide in bonds and other debt instruments denominated in various currencies and warrants on bonds.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€29,76
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,88%
1 week
0,99%
1 month
-4,05%
3 months
0,88%
6 months
3,20%
1 year
-0,22%
3 years (annualised)
5,48%
5 years (annualised)
5,92%
Since start (annualised)
6,24%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,28
Beta (3yr)
0,87
Alpha (3yr)
-6,64
Tracking error (3yr)
5,40
Top 10 holdings (31-01-2026)
Deutsche Telekom AG
3,65 %
Vinci SA
3,26 %
Sanofi SA
3,03 %
Akamai Technologies Inc
2,72 %
The Cigna Group
2,57 %
Labcorp Holdings Inc
2,43 %
Becton Dickinson & Co
2,40 %
SSE PLC
2,32 %
Coca-Cola Co
2,13 %
CVS Health Corp
2,12 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,25%
Dividend
Dividend paying
Yes
Dividend
€0,63
Ex-dividend date
28-04-2025
Payment date
28-04-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Nordea
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
50317
Fund code fractional orders
50317
Fund manager name
Robert Næss|Claus Vorm
ISIN
LU0841538183
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.108,77 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes
Inception date
06-07-2015
Benchmark
EURIBOR 1M (FX adjusted) 30.000% + MSCI World NR EUR 70.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice